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Sumitomo Mitsui DS Asset Management Company, Ltd > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND821,434-260,76259,710,037,000-18,034,924,000$72,690.00
12/31/2022VANGUARD BOND INDEX FUNDSBND1,082,196-27,83977,744,961,00077,661,420,000$71,840.00
06/30/2022VANGUARD BOND INDEX FUNDSBND1,110,035-64,81883,541,000-9,907,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND1,174,853756,96593,448,00058,032,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND417,88835,24135,416,0002,719,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND382,647149,16332,697,00012,917,000$85.45
06/30/2021VANGUARD BOND INDEX FUNDSBND293,05659,57225,170,0005,390,000$85.89
03/31/2021VANGUARD BOND INDEX FUNDSBND233,484-35,63319,780,000-3,953,000$84.72
12/31/2020VANGUARD BOND INDEX FUNDSBND269,117-73,32123,733,000-6,476,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND342,438-103,74230,209,000-9,206,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND446,180-135,03039,415,000-10,191,000$88.34
03/31/2020VANGUARD BOND INDEX FUNDSBND581,210-30,66049,606,000-1,705,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND611,87065,58751,311,0005,189,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND546,28337,79046,122,0003,882,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND508,493208,64142,240,00017,899,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND299,852-2,47524,341,000394,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND302,327176,13623,947,00014,016,000$79.21
09/30/2018VANGUARD BOND INDEX FUNDSBND126,19186,9599,931,0006,825,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND39,2328,4603,106,000647,000$79.17
03/31/2018VANGUARD BOND INDEX FUNDSBND30,77217,6182,459,0001,387,000$79.91
12/31/2017VANGUARD BOND INDEX FUNDSBND13,154-1,3711,072,000-118,000$81.50
09/30/2017VANGUARD BOND INDEX FUNDSBND14,52510,0711,190,000826,000$81.93
06/30/2017VANGUARD BOND INDEX FUNDSBND4,454634364,00055,000$81.72
03/31/2017VANGUARD BOND INDEX FUNDSBND3,8203,820309,000309,000$80.89
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